Parallax Volatility Advisers
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Parallax Volatility Advisers’s IBM IBM Stock Holding History

Parallax Volatility Advisers’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Buy
500,500
+164,400
+49% +$44.5M 0.31% 51
2025
Q4 		$99.6M Buy
336,100
+316,100
+1,581% +$94.7M 0.2% 84
2025
Q3 		$5.64M Sell
20,000
-182,700
-90% -$47.8M 0.01% 646
2025
Q2 		$59.8M Buy
202,700
+71,600
+55% +$18.4M 0.13% 114
2025
Q1 		$32.6M Sell
131,100
-360,600
-73% -$88.2M 0.09% 192
2024
Q4 		$108M Buy
491,700
+218,300
+80% +$48.6M 0.21% 78
2024
Q3 		$60.4M Buy
273,400
+268,200
+5,158% +$52.6M 0.11% 143
2024
Q2 		$899K Sell
5,200
-72,000
-93% -$12.5M ﹤0.01% 1295
2024
Q1 		$14.7M Sell
77,200
-103,500
-57% -$18.9M 0.03% 389
2023
Q4 		$29.6M Buy
180,700
+25,600
+17% +$3.87M 0.06% 292
2023
Q3 		$21.8M Sell
155,100
-194,700
-56% -$27.7M 0.05% 310
2023
Q2 		$46.8M Buy
349,800
+24,700
+8% +$3.19M 0.1% 166
2023
Q1 		$42.6M Sell
325,100
-153,200
-32% -$20.5M 0.09% 224
2022
Q4 		$67.4M Buy
478,300
+128,600
+37% +$17.7M 0.1% 217
2022
Q3 		$41.6M Buy
349,700
+214,900
+159% +$28.2M 0.06% 322
2022
Q2 		$964M Sell
134,800
-49,300
-27% -$6.65M 0.92% 22
2022
Q1 		$23.9M Sell
184,100
-763,000
-81% -$99.5M 0.01% 448
2021
Q4 		$127M Buy
947,100
+459,036
+94% +$57.6M 0.15% 90
2021
Q3 		$64.8M Buy
+488,064
New +$65.2M 0.06% 207
2021
Q1 		– Sell
-1,605,924
Closed -$193M – 1567
2020
Q4 		$193M Buy
1,605,924
+238,174
+17% +$27.5M 0.19% 75
2020
Q3 		$159M Buy
1,367,750
+439,425
+47% +$51.7M 0.12% 141
2020
Q2 		$107M Sell
928,325
-158,155
-15% -$18.4M 0.13% 131
2020
Q1 		$115M Sell
1,086,480
-216,313
-17% -$27.4M 0.15% 94
2019
Q4 		$167M Sell
1,302,793
-221,438
-15% -$28.8M 0.19% 75
2019
Q3 		$212M Sell
1,524,231
-1,532,495
-50% -$207M 0.24% 55
2019
Q2 		$403M Sell
3,056,726
-56,902
-2% -$7.48M 0.44% 31
2019
Q1 		$420M Buy
3,113,628
+1,372,561
+79% +$175M 0.48% 22
2018
Q4 		$189M Sell
1,741,067
-553,334
-24% -$66.4M 0.25% 48
2018
Q3 		$332M Sell
2,294,401
-199,472
-8% -$27.9M 0.4% 28
2018
Q2 		$333M Buy
2,493,873
+816,194
+49% +$114M 0.47% 27
2018
Q1 		$246M Buy
1,677,679
+811,905
+94% +$123M 0.33% 33
2017
Q4 		$127M Sell
865,774
-599,254
-41% -$87.1M 0.17% 59
2017
Q3 		$203M Buy
1,465,028
+12,029
+0.8% +$1.68M 0.34% 28
2017
Q2 		$214M Buy
1,452,999
+940,145
+183% +$142M 0.41% 27
2017
Q1 		$85.4M Buy
512,854
+185,665
+57% +$31.1M 0.18% 76
2016
Q4 		$51.9M Sell
327,189
-333,883
-51% -$50.9M 0.1% 141
2016
Q3 		$100M Sell
661,072
-459,403
-41% -$69.7M 0.19% 68
2016
Q2 		$163M Buy
1,120,475
+703,853
+169% +$101M 0.32% 44
2016
Q1 		$60.3M Sell
416,622
-204,284
-33% -$26.1M 0.13% 95
2015
Q4 		$81.7M Sell
620,906
-241,312
-28% -$32.4M 0.17% 80
2015
Q3 		$119M Sell
862,218
-169,033
-16% -$25M 0.27% 51
2015
Q2 		$160M Buy
1,031,251
+6,799
+0.7% +$1.09M 0.34% 35
2015
Q1 		$157M Sell
1,024,452
-271,751
-21% -$41.2M 0.37% 33
2014
Q4 		$199M Buy
1,296,203
+266,311
+26% +$42.4M 0.58% 24
2014
Q3 		$187M Buy
1,029,892
+457,312
+80% +$83.3M 0.59% 22
2014
Q2 		$99.2M Buy
572,580
+110,143
+24% +$19.8M 0.41% 41
2014
Q1 		$85.1M Buy
462,437
+407,522
+742% +$71.7M 0.5% 46
2013
Q4 		$9.85M Sell
54,915
-821,842
-94% -$142M 0.05% 288
2013
Q3 		$155M Buy
876,757
+28,346
+3% +$5.15M 0.82% 24
2013
Q2 		$155M Buy
+848,411
New +$165M 0.73% 33

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's IBM Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its IBM (IBM) stake by 50% in Q1 2026, selling an estimated $8.54M and leaving 31,535 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #475.

Parallax Volatility Advisers first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $87.3M in Q2 2018. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Parallax Volatility Advisers held 31,535 shares of IBM worth $7.64M as of Q1 2026.
  • Parallax Volatility Advisers sold 31,553 IBM shares in Q1 2026, an estimated $8.54M.
  • IBM made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #475 holding.
  • Parallax Volatility Advisers first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
  • Parallax Volatility Advisers's IBM position peaked at $87.3M in Q2 2018.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.